Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,946,625 |
22,763 |
-68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,993,338 |
73,244 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,950,575 |
85,849 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,350,408 |
84,538 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,300,812 |
87,008 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,266,372 |
88,576 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,575,611 |
89,828 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,470,390 |
102,054 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,119,480 |
101,731 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,222,493 |
107,678 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,714,947 |
110,751 |
+33.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,907,322 |
83,275 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,453,250 |
85,199 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,007,735 |
89,524 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,269,882 |
92,089 |
-5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,516,064 |
97,068 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,092,061 |
85,067 |
-66.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,998,656 |
250,931 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,049,660 |
260,782 |
-17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,135,819 |
316,103 |
+25.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,553,863 |
252,856 |
+36.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$29,834,271 |
185,756 |
-3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,234,558 |
193,194 |
-20.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,138,196 |
242,049 |
—
|
Shares |
Defined |
2020-05-14 |
